Goldman Sachs India Equity Portfolio Class R Shares/ LU0830623988 /
| Стоимость чистых активов28.05.2024 | Изменение-0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 37.2100USD | -0.93% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.42 | 1.56 | -0.82 | -9.42 | -4.00 | -13.45 | 13.76 | 12.45 | -1.29 | 6.21 | - |
| 2014 | -4.72 | 6.24 | 9.93 | -1.20 | 13.06 | 6.35 | -0.31 | 3.42 | 1.05 | 2.53 | 5.66 | -1.93 | +46.35% |
| 2015 | 8.98 | 2.45 | -2.39 | -5.79 | 4.37 | -0.20 | 4.46 | -7.78 | 0.34 | 1.15 | -1.41 | 0.95 | +4.07% |
| 2016 | -7.14 | -10.38 | 12.71 | 2.51 | 2.10 | 2.81 | 5.87 | 1.32 | 0.19 | 0.87 | -9.85 | -1.57 | -2.90% |
| 2017 | 6.18 | 6.27 | 7.44 | 4.29 | 1.26 | 0.81 | 5.97 | -0.25 | -2.59 | 6.06 | 2.02 | 4.89 | +50.82% |
| 2018 | 0.74 | -5.67 | -2.62 | 3.78 | -4.22 | -2.91 | 4.18 | -1.88 | -10.95 | -5.84 | 9.87 | 0.11 | -15.81% |
| 2019 | -3.23 | -0.06 | 9.97 | -1.29 | 1.25 | -0.93 | -5.88 | -2.43 | 6.00 | 2.78 | 0.05 | 1.85 | +7.37% |
| 2020 | 3.22 | -5.44 | -28.35 | 14.89 | -2.73 | 6.92 | 9.47 | 10.10 | -0.71 | 1.48 | 8.80 | 9.43 | +20.83% |
| 2021 | -1.48 | 6.32 | 2.18 | 0.59 | 6.81 | 2.91 | 4.94 | 6.21 | 0.80 | -0.61 | -1.41 | 3.87 | +35.34% |
| 2022 | -2.85 | -5.61 | 2.90 | -3.42 | -7.80 | -7.12 | 8.90 | 2.91 | -4.08 | 1.79 | 4.18 | -4.89 | -15.37% |
| 2023 | -1.15 | -3.11 | -0.04 | 3.63 | 3.65 | 5.68 | 3.57 | 0.82 | 0.65 | -1.98 | 6.18 | 6.04 | +26.08% |
| 2024 | 3.35 | 1.33 | -0.59 | 3.27 | 1.56 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.75% | 10.71% | 9.62% | 14.01% | 18.90% |
| Коэффициент Шарпа | 1.92 | 3.09 | 3.19 | 0.52 | 0.54 |
| Лучший месяц | +6.04% | +6.18% | +6.18% | +8.90% | +14.89% |
| Худший месяц | -0.59% | -0.59% | -1.98% | -7.80% | -28.35% |
| Максимальный убыток | -5.07% | -5.07% | -5.07% | -26.57% | -41.45% |
| Outperformance | +13.86% | - | +14.19% | +16.40% | +17.07% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 44.8600 | +34.35% | +37.40% | |
| Goldman Sachs India Equity Portf... | paying dividend | 43.9700 | +34.34% | +37.42% | |
| GS India Eq.Pf.I EUR | reinvestment | 27.3300 | +32.67% | +53.71% | |
| GS India Eq.Pf.P USD | reinvestment | 50.6400 | +33.76% | +35.55% | |
| GS India Eq.Pf.P EUR | reinvestment | 26.2300 | +32.01% | +51.71% | |
| GS India Eq.Pf.IO USD | reinvestment | 25.5300 | +35.44% | +40.97% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.5900 | +30.67% | +52.07% | |
| Goldman Sachs India Equity Portf... | paying dividend | 49.9700 | +33.75% | +35.57% | |
| Goldman Sachs India Equity Portf... | paying dividend | 35.1200 | +32.38% | +31.49% | |
| Goldman Sachs India Equity Portf... | paying dividend | 46.4500 | +30.59% | +51.85% | |
| Goldman Sachs India Equity Portf... | reinvestment | 37.4400 | +34.24% | +37.14% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.6400 | +29.40% | +47.72% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.6100 | +32.63% | +53.54% | |
| Goldman Sachs India Equity Portf... | reinvestment | 23.5400 | +32.40% | +31.51% | |
| Goldman Sachs India Equity Portf... | reinvestment | 19.6800 | +32.53% | +35.54% | |
| Goldman Sachs India Equity Portf... | reinvestment | 272.9900 | +29.43% | +69.42% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.3000 | +33.03% | +33.45% | |
| Goldman Sachs India Equity Portf... | reinvestment | 51.3500 | +30.76% | +47.22% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.2100 | +34.24% | +37.10% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.3700 | +33.04% | +33.46% |
Результат
| C начала года на сегодняшний день | +9.18% | ||
|---|---|---|---|
| 6 месяцев | +16.83% | ||
| 1 год | +34.24% | ||
| 3 года | +37.10% | ||
| 5 лет | +92.23% | ||
| 10 лет | +206.96% | ||
| С самого начала | +283.70% | ||
| Год | |||
| 2023 | +26.08% | ||
| 2022 | -15.37% | ||
| 2021 | +35.34% | ||
| 2020 | +20.83% | ||
| 2019 | +7.37% | ||
| 2018 | -15.81% | ||
| 2017 | +50.82% | ||
| 2016 | -2.90% | ||
| 2015 | +4.07% | ||
Дивиденды
| 14.12.2020 | 0.07 USD |
| 09.12.2019 | 0.02 USD |
| 10.12.2018 | 0.01 USD |
| 11.12.2017 | 0.03 USD |
| 08.12.2014 | 0.01 USD |
